Silverarc Capital Management

Silverarc Capital Management as of Sept. 30, 2023

Portfolio Holdings for Silverarc Capital Management

Silverarc Capital Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ImmunoGen Long Option Calls Call Option 7.5 $25M 1.6M 15.87
SPRD S&P Biotech ETF Long Option Calls Call Option (XBI) 6.6 $22M 300k 73.02
Akero Therapeutics Long Option Calls Call Option (AKRO) 5.2 $17M 338k 50.58
Mirati Therapeutics Long Option Calls Call Option 4.6 $15M 350k 43.56
Morphic Holding Equities (MORF) 4.1 $14M 591k 22.91
Merus NV Equities (MRUS) 3.6 $12M 500k 23.58
CymaBay Therapeutics Long Option Calls Call Option 3.6 $12M 790k 14.91
Soleno Therapeutics Equities (SLNO) 3.3 $11M 370k 29.51
Intra-Cellular Therapies Equities (ITCI) 3.3 $11M 209k 52.09
Poseida Therapeutics Equities (PSTX) 2.6 $8.5M 3.6M 2.38
Krystal Biotech Equities (KRYS) 2.5 $8.3M 72k 116.00
Mersana Therapeutics Long Option Calls Call Option 2.2 $7.4M 5.8M 1.27
KalVista Pharmaceuticals Long Option Calls Call Option (KALV) 2.2 $7.3M 759k 9.63
Biogen Idec Equities (BIIB) 2.2 $7.2M 28k 257.01
Urogen Pharma Equities (URGN) 2.2 $7.1M 509k 14.01
United Therapeutics Corp Equities (UTHR) 2.2 $7.1M 31k 225.87
Praxis Precision Medicines Equities 2.1 $7.0M 4.1M 1.71
Oric Pharmaceuticals Equities (ORIC) 2.1 $6.8M 1.1M 6.05
Crinetics Pharmaceuticals Equities (CRNX) 2.0 $6.5M 220k 29.74
Cogent Biosciences Equities (COGT) 1.9 $6.4M 651k 9.75
Rhythm Pharmaceuticals Equities (RYTM) 1.8 $6.0M 261k 22.93
MacroGenics Equities (MGNX) 1.8 $5.9M 1.3M 4.66
BioCryst Pharmaceuticals Equities (BCRX) 1.7 $5.6M 792k 7.08
Novo Nordisk A/S Equities (NVO) 1.7 $5.5M 60k 90.94
Veracyte Equities (VCYT) 1.6 $5.3M 240k 22.33
Gossamer Bio Equities (GOSS) 1.5 $5.1M 6.1M 0.83
Olema Pharmaceuticals Equities (OLMA) 1.5 $5.0M 408k 12.35
Humana Equities (HUM) 1.5 $4.9M 10k 486.52
Vertex Pharmaceuticals Equities (VRTX) 1.5 $4.8M 14k 347.74
Gilead Sciences Equities (GILD) 1.4 $4.7M 63k 74.94
Pliant Therapeutics Equities (PLRX) 1.3 $4.3M 250k 17.34
Caribou Biosciences Equities (CRBU) 1.3 $4.3M 893k 4.78
Tela Bio Equities (TELA) 1.2 $3.9M 491k 8.00
Insmed Equities (INSM) 1.2 $3.8M 150k 25.25
Mirum Pharmaceuticals Equities (MIRM) 1.1 $3.5M 110k 31.60
Reviva Pharmaceuticals Holdings Long Option Puts Put Option (RVPH) 0.8 $2.8M 564k 4.88
Zura Bio Equities (ZURA) 0.8 $2.7M 404k 6.60
Terns Pharmaceuticals Equities (TERN) 0.8 $2.5M 500k 5.03
Molecular Templates Equities (MTEMQ) 0.7 $2.2M 355k 6.32
Trevi Therapeutics Equities (TRVI) 0.6 $2.0M 927k 2.18
Kodiak Sciences Equities (KOD) 0.6 $2.0M 1.1M 1.80
Cerus Corp Equities (CERS) 0.6 $2.0M 1.2M 1.62
Xenon Pharmaceuticals Equities (XENE) 0.6 $1.8M 54k 34.16
Evogene Equities 0.6 $1.8M 3.1M 0.59
Intellia Therapeutics Equities (NTLA) 0.5 $1.7M 53k 31.62
Aclaris Therapeutics Long Option Calls Call Option (ACRS) 0.4 $1.4M 201k 6.85
Aerovate Therapeutics Equities (AVTE) 0.4 $1.4M 100k 13.57
Prothena Corporation Equities (PRTA) 0.4 $1.3M 27k 48.25
Roivant Sciences Equities (ROIV) 0.4 $1.2M 100k 11.68
Alkermes Equities (ALKS) 0.4 $1.2M 42k 28.01
Sarepta Therapeutics Equities (SRPT) 0.3 $1.1M 9.2k 121.22
Annexon Equities (ANNX) 0.3 $943k 400k 2.36
89bio Equities (ETNB) 0.3 $930k 60k 15.44
BioMarin Pharmaceutical Equities (BMRN) 0.3 $885k 10k 88.48
Sagimet Biosciences Equities (SGMT) 0.3 $880k 100k 8.80
Schrodinger Equities (SDGR) 0.3 $857k 30k 28.27
Voyager Therapeutics Equities (VYGR) 0.2 $806k 104k 7.75
Karyopharm Therapeutics Equities 0.2 $753k 562k 1.34
Viridian Therapeutics Equities (VRDN) 0.2 $728k 47k 15.34
Point Biopharma Global Equities 0.2 $625k 94k 6.67
Rezolute Equities (RZLT) 0.2 $572k 433k 1.32
Aligos Therapeutics Equities 0.1 $472k 632k 0.75
Compugen Equities (CGEN) 0.1 $326k 350k 0.93
Eliem Therapeutics Equities (CLYM) 0.1 $319k 121k 2.63
Relmada Therapeutics Equities (RLMD) 0.1 $300k 100k 3.00
Syndax Pharmaceuticals Equities (SNDX) 0.1 $290k 20k 14.52
Eloxx Pharmaceuticals Equities (ELOX) 0.1 $260k 54k 4.81
Biohaven Equities (BHVN) 0.1 $260k 10k 26.01
Clene Equities 0.1 $248k 500k 0.50
Acelyrin Long Option Puts Put Option 0.1 $234k 23k 10.17
Scholar Rock Holding Corp Equities (SRRK) 0.0 $69k 9.7k 7.10
Rocket Pharmaceuticals Inc Wts Warrants (RCKTW) 0.0 $18k 105k 0.17